Apple Inc GJR-GARCH Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
28.91%
increased by 0.21%
1 Week
29.24%
increased by 0.54%
1 Month
30.49%
increased by 1.79%
Analysis last updated: Friday, June 12, 2026 at 10:48 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0435 | 14.39 | |
| 0.0310 | 16.30 | |
| 0.9393 | 614.75 | |
| 0.0557 | 13.47 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
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